Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$259M
3
+$198M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M

Top Sells

1
+$66.4M
2
+$30.1M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.1M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$20.9M

Sector Composition

1 Technology 16.23%
2 Financials 7.54%
3 Healthcare 7.44%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$196K ﹤0.01%
31,102
2327
$195K ﹤0.01%
+12,428
2328
$194K ﹤0.01%
28,286
+10,080
2329
$192K ﹤0.01%
+13,748
2330
$190K ﹤0.01%
41,770
+15,341
2331
$190K ﹤0.01%
+11,170
2332
$190K ﹤0.01%
14,620
+543
2333
$189K ﹤0.01%
+11,314
2334
$188K ﹤0.01%
24,700
+13,066
2335
$185K ﹤0.01%
23,955
+9,095
2336
$185K ﹤0.01%
38,649
+12,749
2337
$184K ﹤0.01%
+26,731
2338
$184K ﹤0.01%
11,220
2339
$183K ﹤0.01%
+10,392
2340
$181K ﹤0.01%
16,442
+2,377
2341
$180K ﹤0.01%
20,316
+2,087
2342
$178K ﹤0.01%
+22,862
2343
$178K ﹤0.01%
19,997
+6,479
2344
$177K ﹤0.01%
+15,235
2345
$177K ﹤0.01%
28,161
-864
2346
$175K ﹤0.01%
28,095
+1,682
2347
$175K ﹤0.01%
+10,533
2348
$174K ﹤0.01%
+10,500
2349
$174K ﹤0.01%
+18,903
2350
$173K ﹤0.01%
+10,106
92 93
94
95 96